Table 29-3
Motor vehicle parts manufacturing — Selected ratios

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Motor vehicle parts manufacturing — Selected ratios
Table summary
This table displays selected financial ratios and items. The row headers provide information on selected ratios and year-to-year change in percentage of selected items. The column headers provide a yearly breakdown for the five years covered in this tabulation.
  2009 2010 2011 2012 2013
Selected ratios  
Debt to equity (ratio) 0.385 0.326 0.323 0.376 0.388
Profit margin (percent) -0.5 4.6 6.3 5.4 8.7
Return on equity (percent) -3.7 5.3 4.4 6.5 10.1
Return on capital employed (percent) -1.9 4.7 3.9 5.7 8.1
Working capital (ratio) 1.550 1.568 1.530 1.633 1.674
Quick ratio (ratio) 1.152 1.167 1.159 1.230 1.289
Inventory turnover (ratio) 8.993 10.787 12.865 12.421 12.696
Receivables turnover (ratio) 4.562 5.594 6.344 6.546 6.244
Income taxes to taxable income (percent) 22.8 22.1 21.2 20.9 21.1
  percentage change
Selected items  
Operating revenue, year-over-year change -21.6 17.1 -1.6 8.8 4.9
Operating expenses, year-over-year change -20.0 11.2 -3.3 9.8 1.3
Operating profit, year-over-year change -123.9 1,264.0 33.5 -6.8 69.2
Taxable income (tax base), year-over-year change -56.1 178.6 17.4 62.4 7.3
Taxes, year-over-year change -62.0 173.9 11.4 60.1 8.2
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